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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 474.00 | 7 057.00 | 27 417.00 | 34 474.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 37 474.00 | 7 057.00 | 30 417.00 | 37 474.00 |
068 Receivables – Trade and related accounts | 465.00 | | 465.00 | 465.00 |
072 Receivables – Other | 9 704.00 | | 9 704.00 | 9 704.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 7 702.00 | | 7 702.00 | 7 702.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 17 408.00 | | 17 408.00 | 17 408.00 |
110 Total Assets | 54 882.00 | 7 057.00 | 47 825.00 | 54 882.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 2 269.00 | |
136 Profit for the Year | | | -3 212.00 | |
142 Total Equity - Total I | | | 7 307.00 | |
156 Loans and similar debts | | | 33 444.00 | |
166 Suppliers and related accounts | | | 1 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 5 512.00 | |
176 Total debts | | | 40 518.00 | |
180 Liabilities Total | | | 47 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 500.00 | |
195 Of which payables due in more than one year | | | 24 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 011.00 | 72 691.00 | | 72 011.00 |
226 Operating subsidies received | 3 343.00 | | | 3 343.00 |
230 Other income | 733.00 | | | 733.00 |
232 Total operating income excluding VAT | 72 745.00 | 72 692.00 | | 72 745.00 |
242 Other external expenses | 45 916.00 | 44 819.00 | | 45 916.00 |
244 Taxes, duties and similar payments | 850.00 | 313.00 | | 850.00 |
250 Staff compensation | 11 400.00 | 19 401.00 | | 11 400.00 |
252 Social security contributions | 4 812.00 | 1 694.00 | | 4 812.00 |
254 Depreciation and amortization | 5 846.00 | 5 589.00 | | 5 846.00 |
264 Total operating expenses | 68 824.00 | 71 817.00 | | 68 824.00 |
270 Operating profit | 3 921.00 | 875.00 | | 3 921.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 1 190.00 | 364.00 | | 1 190.00 |
300 Exceptional expenses | 8 943.00 | 420.00 | | 8 943.00 |
306 Income tax's | | 77.00 | | |
310 Profit or loss | -3 212.00 | 14.00 | | -3 212.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 32 500.00 | | | 32 500.00 |
490 Total Fixed Assets (Gross Value) | 29 623.00 | | | 29 623.00 |
492 Total Fixed Assets (Increases) | 32 500.00 | | | 32 500.00 |
494 Total Fixed Assets (Decreases) | 24 649.00 | | | 24 649.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 683.00 | | | 8 683.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 683.00 | | | -5 683.00 |
